Gargoyle Investment Advisors

Latest statistics and disclosures from Gargoyle Investment Advisor's latest quarterly 13F-HR filing:

Gargoyle Investment Advisor portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PPC Pilgrim's Pride Corporation 2.45 211366 30.56 32.11
TAP Molson Coors Brewing Company 1.78 63065 74.43 71.48
UTHR United Therapeutics Corporation 1.77 +25.00% 36365 128.67 125.01
HPQ Hewlett-Packard Company 1.75 130378 35.47 38.23
FSLR First Solar 1.71 68560 65.81 40.90
AA Alcoa 1.70 278635 16.09 14.43
BRCD Brocade Communications Systems 1.68 409439 10.87 10.89
Partner Re 1.57 +21.00% 37645 109.90 0.00
BBY Best Buy 1.55 +23.00% 122257 33.58 35.77
Flextronics International Ltd Com Stk 1.53 +2.00% 392813 10.32 0.00
ASH Ashland 1.52 +3.00% 38629 104.09 115.09
AAPL Apple 1.51 39641 100.75 106.75
Tronox 1.47 148763 26.05 0.00
JLL Jones Lang LaSalle Incorporated 1.43 29946 126.33 140.89
VRSN Verisign 1.42 +7.00% 68044 55.11 55.65
RGA Reinsurance Group of America 1.41 +19.00% 46461 80.13 83.54
IGT International Game Technology 1.41 220043 16.87 16.79
VZ Verizon Communications 1.41 +23.00% 74552 49.98 45.50
WNR Western Refining 1.40 +5.00% 87950 41.99 37.16
TSN Tyson Foods 1.37 91749 39.38 39.58
DAL Delta Air Lines 1.34 97970 36.14 45.38
MS Morgan Stanley 1.32 +8.00% 100953 34.57 35.76
MYGN Myriad Genetics 1.32 +2.00% 90139 38.56 32.80
Express Scripts Holding 1.32 +2.00% 49495 70.65 0.00
Perrigo Company 1.32 +327.00% 23165 150.18 0.00
LM Legg Mason 1.31 67498 51.17 50.56
COP ConocoPhillips 1.30 +10.00% 44862 76.52 63.22
FTR Frontier Communications 1.30 526439 6.51 6.36
AMGN Amgen 1.27 23793 140.46 159.44
LGF Lions Gate Entertainment 1.27 +2.00% 101949 32.97 31.19
SPW SPX Corporation 1.23 +4.00% 34696 93.93 77.99
CSC Computer Sciences Corporation 1.19 51623 61.15 60.93
ERIE Erie Indemnity Company 1.18 +8.00% 41007 75.82 88.75
LLY Eli Lilly & Co. 1.17 47591 64.84 69.43
Seagate Technology Com Stk 1.17 54087 57.28 0.00
BK Bank of New York Mellon Corporation 1.16 78971 38.74 39.62
GT Goodyear Tire & Rubber Company 1.15 -12.00% 134626 22.58 26.62
Pentair cs 1.14 +15.00% 46165 65.48 0.00
MDT Medtronic 1.12 47748 61.95 72.43
PHM Pulte 1.11 +6.00% 166723 17.66 19.96
SPLS Staples 1.10 240646 12.10 17.05
NDAQ NASDAQ OMX 1.09 67852 42.42 46.02
IACI IAC/InterActive 1.09 -10.00% 43576 65.91 60.10
TSO Tesoro Corporation 1.07 46354 60.99 73.60
Telephone And Data Systems 1.07 117652 23.96 0.00
AOL AOL 1.05 61899 44.96 42.30
OCN Ocwen Financial Corporation 1.04 +395.00% 104713 26.18 21.17
LUK Leucadia National 1.03 114533 23.84 21.25
Huntington Ingalls Inds 1.02 NEW 25974 104.22 0.00
SYMC Symantec Corporation 1.01 113111 23.51 24.92
VLO Valero Energy Corporation 1.00 +132.00% 57380 46.27 48.04
MAN Manpower 0.99 +80.00% 37338 70.12 63.78
CHK Chesapeake Energy Corporation 0.97 111305 22.99 17.45
GNW Genworth Financial 0.96 +4.00% 192758 13.10 7.74
F Ford Motor Company 0.95 +2.00% 170295 14.79 14.09
MDRX Allscripts Healthcare Solutions 0.90 176727 13.42 12.15
HRS Harris Corporation 0.88 34862 66.40 68.69
OSK Oshkosh Corporation 0.85 -7.00% 50962 44.15 44.65
Hollyfrontier 0.85 51626 43.68 0.00
WCG WellCare Health Plans 0.84 36678 60.34 75.95
SD SandRidge Energy 0.80 -2.00% 489563 4.29 1.80
Intercontinentalexchange 0.79 +6.00% 10711 195.03 0.00
DDS Dillard's 0.76 -23.00% 18382 108.97 113.59
NCR NCR Corporation 0.75 NEW 59182 33.41 26.78
OIS Oil States International 0.73 +172.00% 31001 61.87 45.43
Leidos Holdings 0.73 -14.00% 56037 34.33 0.00
ONNN ON Semiconductor 0.68 NEW 202273 8.94 9.49
LXK Lexmark International 0.63 39317 42.50 38.36
BTU Peabody Energy Corporation 0.58 -24.00% 124611 12.38 7.70
EW Edwards Lifesciences 0.58 NEW 14918 102.16 125.44
AIG American International 0.55 +30.00% 27104 54.05 52.88
NEM Newmont Mining Corporation 0.52 +30.00% 59965 23.06 17.93
GM General Motors Company 0.48 40084 31.93 30.76
LRCX Lam Research Corporation 0.46 +113.00% 16421 74.66 77.18
AVP Avon Products 0.45 93964 12.60 9.11
SHLD Sears Holdings Corporation 0.39 NEW 40711 25.23 31.77
Groupon 0.36 NEW 143000 6.68 0.00
Ingredion Incorporated 0.34 +18.00% 11710 75.83 0.00
Navient Corporation equity 0.34 NEW 50200 17.71 0.00
TWX Time Warner 0.32 11230 75.24 81.48
JNPR Juniper Networks 0.32 NEW 37620 22.14 21.34
DGX Quest Diagnostics Incorporated 0.32 +10.00% 13820 60.71 62.92
Actavis 0.31 3450 241.16 0.00
LVS Las Vegas Sands 0.29 +33.00% 12470 62.23 51.10
CTL CenturyLink 0.28 18010 40.87 37.89
DEPO DepoMed 0.28 48106 15.20 14.75
T AT&T; 0.27 NEW 20600 35.24 32.22
FOE Ferro Corporation 0.27 +15.00% 49468 14.49 12.51
SVU SUPERVALU 0.25 NEW 72861 8.93 8.97
JOE St. Joe Company 0.25 +32.00% 33095 19.94 17.64
KALU Kaiser Aluminum 0.25 NEW 8683 76.24 70.00
ABD ACCO Brands Corporation 0.25 NEW 95031 6.90 0.00
TTWO Take-Two Interactive Software 0.25 29113 23.08 26.94
ALR Alere 0.25 16776 38.81 36.33
SAFM Sanderson Farms 0.25 +8.00% 7588 87.90 86.38
IRDM Iridium Communications 0.25 74576 8.85 9.54
OVTI OmniVision Technologies 0.25 -18.00% 24598 26.47 26.40
HRG Harbinger 0.25 +3.00% 50434 13.13 13.08
Matson 0.25 NEW 26005 25.03 0.00
Renaissance Re Holdings Ltd Cmn 0.24 6273 99.95 0.00
UEPS Net 1 UEPS Technologies 0.24 NEW 53388 12.04 10.58
REX Rex American Resources 0.24 +64.00% 8554 72.83 59.40
GPRE Green Plains Renewable Energy 0.24 -15.00% 17193 37.40 21.44
TPLM Triangle Petroleum Corporation 0.24 56540 11.02 4.84
WTW Weight Watchers International 0.23 NEW 21981 27.43 26.88
Axiall 0.23 +99.00% 17220 35.83 0.00
IP International Paper Company 0.22 12386 47.72 52.80
PAY VeriFone Systems 0.22 -52.00% 16650 34.35 36.12
RGEN Repligen Corporation 0.22 29105 19.89 20.24
APA Apache Corporation 0.21 5970 93.80 56.71
USM United States Cellular Corporation 0.21 15502 35.48 35.68
BWC Babcock & Wilcox 0.21 19800 27.68 28.07
DMND Diamond Foods 0.20 18411 28.62 26.57
EBIX Ebix 0.20 37204 14.19 16.07
Resolute Fst Prods In 0.20 33335 15.63 0.00
MWW Monster Worldwide 0.19 89749 5.50 4.25
DNR Denbury Resources 0.19 34113 15.04 6.80
GDOT Green Dot Corporation 0.19 NEW 24089 21.13 21.51
MYL Mylan 0.18 10550 45.50 53.98
PDLI PDL BioPharma 0.18 64473 7.48 7.44
ORCL Oracle Corporation 0.18 12200 38.28 40.95
TOWR Tower International 0.18 NEW 18844 25.21 22.69
Halcon Resources 0.18 NEW 121242 3.96 0.00
Outerwall 0.17 8215 56.12 0.00
NFX Newfield Exploration 0.16 11400 37.11 24.85
Amc Networks Inc Cl A 0.16 NEW 7200 58.47 0.00
NVDA NVIDIA Corporation 0.15 21000 18.43 19.29
RDN Radian 0.15 28500 14.25 16.16
Assured Guaranty 0.15 NEW 17982 22.13 0.00
Liberty Global Inc Com Ser A 0.15 9610 42.56 0.00
JOYG Joy Global 0.14 6750 54.52 0.00
FCX Freeport-McMoRan Copper & Gold 0.14 11500 32.61 21.19
VG Vonage Holdings 0.14 114483 3.28 3.39
APOL Apollo 0.13 14110 25.16 31.73
GME GameStop 0.13 8500 41.18 32.36
Platinum Underwriter/ptp 0.12 -44.00% 5000 60.80 0.00
CLF Cliffs Natural Resources 0.11 -46.00% 28718 10.38 6.80
CVI CVR Energy 0.10 5846 44.65 38.44
BKS Barnes & Noble 0.08 11197 19.74 22.27
GTI GrafTech International 0.08 48455 4.58 4.04
SPN Superior Energy Services 0.08 6800 32.94 18.95